Burney portfolio

What changed this quarter

535 positions with a change (60 new, 141 added to, 278 trimmed, 56 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft+71%more sharesIncreased
  0.8% → 2.0%
• Meta Platforms−52%fewer sharesReduced
  0.8% → 0.5%
• Palantir Technologies+576%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• EA Series TrustBRES18.0%
• EA Series TrustBRNY11.9%
• AppleAAPL3.4%
• NVIDIANVDA2.6%
• Vanguard Intermediate-term T ETFVGIT2.5%
• AlphabetGOOGL2.3%
• MicrosoftMSFT2.0%
• Lam ResearchLRCX1.8%
• Arista NetworksANET1.5%
• Dimensional ETF TrustDFIC1.2%
• Amazon.comAMZN1.2%
• Expedia GroupEXPE1.1%
• Capital One FinancialCOF1.0%
• BroadcomAVGO0.9%
• Parker-hannifinPH0.9%
• Micron TechnologyMU0.8%
• Eli LillyLLY0.8%
• Vanguard S&P 500 ETFVOO0.6%
• Palantir TechnologiesPLTR0.6%
• McKESSONMCK0.6%
• RTXRTX0.6%
• Allison Transmission HoldingsALSN0.6%
• TJXTJX0.5%
• KLAKLAC0.5%
• Meta PlatformsMETA0.5%
• Applied MaterialsAMAT0.5%
• CitigroupC0.5%
• State StreetSTT0.5%
• JPMorgan ChaseJPM0.5%
• Cboe Global MarketsCBOE0.5%
• CencoraCOR0.5%
• Ralph LaurenRL0.5%
• AutoZoneAZO0.4%
• Berkshire HathawayBRK/B0.4%
• Valero EnergyVLO0.4%
• Palo Alto NetworksPANW0.4%
• AerCap HoldingsAER0.4%
• AbbVieABBV0.4%
• UGIUGI0.4%
• Targa ResourcesTRGP0.4%
• Exxon MobilXOM0.4%
• AmphenolAPH0.4%
• FortinetFTNT0.4%
• Reinsurance Group of AmericaRGA0.4%
• Cisco SystemsCSCO0.3%
• StoneX GroupSNEX0.3%
• WalmartWMT0.3%
• Goldman Sachs GroupGS0.3%
• OracleORCL0.3%
• Watts Water TechnologiesWTS0.3%
• HCA HealthcareHCA0.3%
• Monolithic Power SystemsMPWR0.3%
• L3harris TechnologiesLHX0.3%
• Bank of New York MellonBNY0.3%
• Howmet AerospaceHWM0.3%
• DeereDE0.3%
• Procter & GamblePG0.3%
• United RentalsURI0.3%
• Charles SchwabSCHW0.3%
• PriceSmartPSMT0.3%
• Marathon PetroleumMPC0.3%
• AdobeADBE0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Dell TechnologiesDELL0.3%
• CaredxCDNA0.2%
• CVS HealthCVS0.2%
• Lockheed MartinLMT0.2%
• Ss&c Technologies HoldingsSSNC0.2%
• CF Industries HoldingsCF0.2%
• Raymond James FinancialRJF0.2%
• Quanta ServicesPWR0.2%
• Advanced Micro DevicesAMD0.2%
• Sterling InfrastructureSTRL0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Darling IngredientsDAR0.2%
• F5FFIV0.2%
• Curtiss-wrightCW0.2%
• Snap-onSNA0.2%
• Talos EnergyTALO0.2%
• Johnson & JohnsonJNJ0.2%
• TargetTGT0.2%
• AmgenAMGN0.2%
• CaterpillarCAT0.2%
• VisaV0.2%
• UnitedHealth GroupUNH0.2%
• Copa HoldingsCPA0.2%
• Bj’s RestaurantsBJRI0.2%
• Cardinal HealthCAH0.2%
• Jones Lang LaSalleJLL0.2%
• Synchrony FinancialSYF0.2%
• Berkley W RWRB0.2%
• WabtecWAB0.2%
• CienaCIEN0.2%
• Home DepotHD0.2%
• IntelINTC0.2%
• SyscoSYY0.2%
• AllstateALL0.2%
• DICK'S Sporting GoodsDKS0.2%
• Verizon CommunicationsVZ0.2%
• Cadence Design SystemsCDNS0.2%